MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+3.85%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.17B
AUM Growth
+$3.17B
(+9.1%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
106
Reduced
76
Closed
30
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$28M |
| 4 |
Cencora
COR
|
$26.3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$23.4M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$43.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$41.1M |
| 3 |
Chevron
CVX
|
$37M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$21.6M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Financials | 8.98% |
| 3 | Utilities | 7.3% |
| 4 | Real Estate | 7.24% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $11.5M | 0.36% |
112,295
+14,957
| +15% | +$1.54M |
|
77
Enterprise Products Partners
EPD
$69B
| $11.4M | 0.36% |
392,976
+20,008
| +5% | +$581K |
|
|
SNLN
78
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $11M | 0.35% |
+595,635
| New | +$11M |
|
79
Amgen
AMGN
$152B
| $10.9M | 0.34% |
70,408
-9,375
| -12% | -$1.45M |
|
|
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
| $10.5M | 0.33% |
226,970
+17,112
| +8% | +$795K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.32% |
191,646
+9,046
| +5% | +$486K |
|
82
CME Group
CME
$96.3B
| $10M | 0.32% |
103,813
+6,704
| +7% | +$646K |
|
83
Enbridge
ENB
$106B
| $9.92M | 0.31% |
228,701
+16,945
| +8% | +$735K |
|
84
Coterra Energy
CTRA
$18.5B
| $9.9M | 0.31% |
383,215
-28,272
| -7% | -$730K |
|
85
eBay
EBAY
$40.9B
| $9.44M | 0.3% |
396,999
+10,525
| +3% | +$250K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $9.3M | 0.29% |
79,447
+3,644
| +5% | +$427K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.26M | 0.29% |
112,145
-12,768
| -10% | -$1.05M |
|
88
Cisco
CSCO
$267B
| $8.82M | 0.28% |
306,160
-26,745
| -8% | -$770K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.82M | 0.28% |
70,924
-2,749
| -4% | -$342K |
|
90
US Bancorp
USB
$75.2B
| $8.79M | 0.28% |
219,291
-34,454
| -14% | -$1.38M |
|
91
General Motors
GM
$55.5B
| $8.61M | 0.27% |
298,113
-5,009
| -2% | -$145K |
|
92
Labcorp
LH
$22.6B
| $8.54M | 0.27% |
65,036
-1,689
| -3% | -$222K |
|
93
iShares Core S&P 500 ETF
IVV
$659B
| $8.32M | 0.26% |
39,420
-218
| -0.5% | -$46K |
|
94
Truist Financial
TFC
$59.4B
| $8.22M | 0.26% |
232,940
+77,307
| +50% | +$2.73M |
|
95
W.R. Berkley
WRB
$27.3B
| $8.18M | 0.26% |
137,410
-12,097
| -8% | -$720K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.37M | 0.23% |
133,651
+7,239
| +6% | +$399K |
|
97
McKesson
MCK
$85.6B
| $7.28M | 0.23% |
38,714
+6,846
| +21% | +$1.29M |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.11M | 0.22% |
309,537
+19,407
| +7% | +$446K |
|
99
PepsiCo
PEP
$202B
| $6.99M | 0.22% |
66,181
+4,064
| +7% | +$429K |
|
100
CarMax
KMX
$9.06B
| $6.92M | 0.22% |
139,376
+11,820
| +9% | +$587K |
|